Total Holdings
2,715
Portfolio diversification across 2,715 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V3.419 12.20.28 | Bank of America Corp. | Stock | 0.25% |
| 2 | C CVS.4.3 03.25.28 | CVS Health Corp | Stock | 0.22% |
| 3 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. | Stock | 0.21% |
| 4 | A ABBV.3.2 11.21.29 | AbbVie Inc. | Stock | 0.21% |
| 5 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. | Stock | 0.19% |
| 6 | T T.3.625 12.31.30 | United States Treasury Notes | Stock | 0.19% |
| 7 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.18% |
| 8 | C C.4.45 09.29.27 | Citigroup Inc. | Stock | 0.18% |
| 9 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | Stock | 0.18% |
| 10 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | Stock | 0.17% |
| 11 | A AMGN.5.15 03.02.28 | Amgen Inc. | Stock | 0.17% |
| 12 | B BA.5.15 05.01.30 | Boeing Co. | Stock | 0.17% |
| 13 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. | Stock | 0.16% |
| 14 | C CI.4.375 10.15.28 | The Cigna Group | Stock | 0.16% |
| 15 | B BAC.V5.202 04.25.29 | Bank of America Corp. | Stock | 0.16% |
| 16 | V VZ.4.016 12.03.29 | Verizon Communications Inc. | Stock | 0.16% |
| 17 | C C.V4.412 03.31.31 | Citigroup Inc. | Stock | 0.16% |
| 18 | C CMCSA.4.15 10.15.28 | Comcast Corporation | Stock | 0.15% |
| 19 | B BAC.V2.496 02.13.31 MTN | Bank of America Corp. | Stock | 0.15% |
| 20 | G GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. | Stock | 0.15% |
| 21 | W WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. | Stock | 0.15% |
| 22 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley | Stock | 0.15% |
| 23 | A AMZN.3.15 08.22.27 | Amazon.com, Inc. | Stock | 0.15% |
| 24 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. | Stock | 0.15% |
| 25 | ![]() | Visa Inc | Stock | 0.13% |
| 26 | ![]() | Molson Coors Beverage Company | Stock | 0.10% |
| 27 | ![]() | Carrier Global Corporation | Stock | 0.09% |
| 28 | ![]() | Biogen Inc | Stock | 0.08% |
| 29 | ![]() | Medtronic plc | Stock | 0.08% |
| 30 | ![]() | DuPont de Nemours, Inc | Stock | 0.08% |
| 31 | ![]() | Eaton Corporation plc | Stock | 0.07% |
| 32 | ![]() | Charter Communications, Inc | Stock | 0.07% |
| 33 | ![]() | Stellantis N.V | Stock | 0.07% |
| 34 | ![]() | Otis Worldwide Corporation | Stock | 0.07% |
| 35 | ![]() | Costco Wholesale Corporation | Stock | 0.06% |
| 36 | ![]() | The Coca-Cola Company | Stock | 0.06% |
| 37 | ![]() | Verizon Communications Inc | Stock | 0.06% |
| 38 | W WBA | Walgreens Boots Alliance, Inc | Stock | 0.06% |
| 39 | ![]() | KLA Corporation | Stock | 0.06% |
| 40 | ![]() | American International Group, Inc | Stock | 0.06% |
| 41 | ![]() | Omnicom Group Inc | Stock | 0.06% |
| 42 | ![]() | HCA Healthcare, Inc | Stock | 0.06% |
| 43 | ![]() | Oracle Corporation | Stock | 0.05% |
| 44 | ![]() | Target Corporation | Stock | 0.05% |
| 45 | ![]() | BlackRock, Inc | Stock | 0.05% |
| 46 | ![]() | Archer-Daniels-Midland Company | Stock | 0.05% |
| 47 | ![]() | Verisk Analytics, Inc | Stock | 0.05% |
| 48 | ![]() | NiSource Inc | Stock | 0.05% |
| 49 | ![]() | HP Inc | Stock | 0.05% |
| 50 | ![]() | Dollar Tree, Inc | Stock | 0.05% |